Xenia Hotels & ResortsXHR
13F holders, Q4 2024 (December 31)242holders +17
30new positions
17sold out
4famous investors
$14.87avg. 13F price*
At the end of Q4 2024, 242 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 17 from Q3 2024. 30 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($279.2M), Vanguard Group Inc. ($250.3M) and Wellington Management Group LLP ($140.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $38.1M |
| Exits | 17 | $37.2M |
All 13F filers, Q3 2024 → Q4 2024: 7,020,217 shares bought and 5,824,803 shares sold, net +1,195,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 18,788,290 | $279.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 16,842,603 | $250.3M |
| Wellington Management Group LLP | 0.03% | Reduce -2.7% | 9,447,742 | $140.4M |
| State Street Corp. | 0.00% | Add +2.0% | 6,274,973 | $94.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 2,623,683 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 2,362,156 | $35.1M |
| Millennium Management | 0.02% | Add +3.0% | 1,804,855 | $26.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 1,788,688 | $26.6M |
| Northern Trust Corp. | 0.00% | Add +37.5% | 1,671,155 | $24.8M |
| Alyeska Investment Group, L.P. | 0.09% | Add +258.8% | 1,655,365 | $24.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,451,896 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +0.7% | 1,312,543 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -32.8% | 1,257,190 | $18.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +29.5% | 1,166,579 | $17.3M |
| Invesco Ltd. | 0.00% | Add +73.5% | 1,126,703 | $16.7M |
| Land & Buildings Investment Management, LLC | 3.25% | Add +5.1% | 1,078,910 | $16.0M |
| Mesirow Institutional Investment Management, Inc. | 1.23% | New | 1,075,515 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,070,699 | $15.9M |
| 683 Capital Management, LLC | 1.64% | Reduce -24.1% | 1,001,990 | $14.9M |
| Cramer Rosenthal McGlynn LLC | 0.82% | Add +43.2% | 975,732 | $14.5M |
| Kennedy Capital Management LLC | 0.32% | Reduce -5.2% | 965,801 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 893,238 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 737,267 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 733,055 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +68.6% | 699,385 | $10.4M |
| Woodline Partners LP | 0.07% | Add +58.1% | 690,929 | $10.3M |
| Panagora Asset Management Inc. | 0.05% | Reduce -0.4% | 679,848 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.5% | 638,672 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.3% | 624,029 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Add +0.7% | 541,741 | $8.1M |
| Fisher Asset Management | 0.00% | Reduce -16.4% | 498,062 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 493,798 | $7.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 462,787 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Add +26.3% | 429,579 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 428,040 | $6.4M |
| Brookfield Corp | 0.04% | New | 418,457 | $6.2M |
| Citadel Advisors | 0.01% | New | 408,059 | $6.1M |
| Norges Bank | 0.00% | Reduce -14.1% | 345,473 | $5.1M |
| Kestrel Investment Management Corp. | 2.64% | No change | 322,050 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 317,561 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.4% | 298,224 | $4.4M |
| Bank of America Corp. | 0.00% | Add +89.6% | 272,368 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 254,149 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +17.3% | 253,698 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +28.5% | 230,574 | $3.4M |
| Prudential Financial Inc. | 0.00% | Add +15.6% | 224,576 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 219,563 | $3.3M |
| UBS Group AG | 0.00% | Reduce -22.7% | 215,884 | $3.2M |
| Swiss National Bank | 0.00% | Add +0.8% | 200,580 | $3.0M |
| Citigroup Inc. | 0.00% | Add +2.0% | 194,057 | $2.9M |
| Martingale Asset Management L P | 0.07% | Reduce -12.7% | 189,394 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -10.6% | 188,308 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +15.3% | 187,522 | $2.8M |
| Barclays PLC | 0.00% | Add +5.9% | 183,196 | $2.7M |
| Employees Retirement System of Texas | 0.03% | New | 175,000 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.6% | 170,909 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.8% | 152,501 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +27.0% | 140,204 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 135,604 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.5% | 134,500 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +25.5% | 133,162 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +147.2% | 130,888 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +2.0% | 106,400 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.1% | 106,657 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 104,133 | $1.5M |
| Amundi | 0.00% | Add +32.0% | 102,956 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +6.3% | 96,901 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 95,317 | $1.4M |
| Uniplan Investment Counsel, Inc. | 0.14% | New | 95,179 | $1.4M |
| LPL Financial LLC | 0.00% | Add +6.7% | 91,881 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 87,252 | $1.3M |
| Sei Investments Co. | 0.00% | New | 85,430 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 78,693 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -60.4% | 78,699 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +77.7% | 73,268 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 70,426 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,075 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 66,965 | $995K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 66,387 | $985K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 66,227 | $984K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +51.5% | 66,068 | $982K |
| MetLife Investment Management, LLC | 0.01% | Add +2.6% | 65,000 | $966K |
| Qube Research & Technologies Ltd | 0.00% | New | 64,212 | $954K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 57,984 | $862K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +37.8% | 54,707 | $813K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 54,281 | $807K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.2% | 51,973 | $772K |
| Jane Street Group, LLC | 0.00% | Reduce -25.2% | 50,635 | $752K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 50,250 | $747K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 49,706 | $739K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 49,200 | $731K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.8% | 46,911 | $697K |
| Janus Henderson Group PLC | 0.00% | Add +21.1% | 46,398 | $690K |
| Susquehanna International Group, LLP | 0.00% | Add +73.4% | 45,631 | $678K |
| Tidal Investments LLC | 0.01% | Add +5.9% | 45,052 | $669K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.1% | 40,663 | $613K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 40,344 | $600K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 37,296 | $554K |
| Squarepoint Ops LLC | 0.00% | New | 37,235 | $553K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 37,170 | $553K |
| Intech Investment Management LLC | 0.01% | Add +53.4% | 37,023 | $550K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 36,545 | $543K |
| Diversified Trust Co. | 0.01% | Add +10.1% | 35,194 | $523K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 34,502 | $513K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.1% | 34,137 | $512K |
| Maryland State Retirement & Pension System | 0.01% | No change | 34,432 | $512K |
| Daiwa Securities Group Inc. | 0.00% | Add +0.3% | 33,831 | $503K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.7% | 33,756 | $502K |
| New York State Common Retirement Fund | 0.00% | No change | 32,791 | $487K |
| Man Group plc | 0.00% | No change | 31,900 | $474K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,825 | $473K |
| Picton Mahoney Asset Management | 0.02% | Add +33.5% | 31,582 | $470K |
| American Century Companies Inc. | 0.00% | New | 31,612 | $470K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,531 | $458K |
| ProShare Advisors LLC | 0.00% | Reduce -27.8% | 30,728 | $457K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +104.2% | 30,703 | $456K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +38.1% | 30,573 | $454K |
| US Bancorp \de | 0.00% | No change | 29,982 | $446K |
| Amalgamated Bank | 0.00% | Reduce -1.8% | 29,884 | $444K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 29,592 | $440K |
| Lazari Capital Management, Inc. | 0.17% | Reduce -26.8% | 28,572 | $425K |
| UniSuper Management Pty Ltd | 0.00% | No change | 28,500 | $424K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 28,184 | $419K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -19.3% | 27,539 | $409K |
| Aberdeen Group plc | 0.00% | Add +30.6% | 26,585 | $401K |
| AlphaQuest LLC | 0.05% | Add +11.7% | 26,945 | $400K |
| Inspire Investing, LLC | 0.04% | Reduce -3.9% | 26,775 | $398K |
| Royal Bank of Canada | 0.00% | Add +12.9% | 26,150 | $389K |
| James Investment Research, Inc. | 0.04% | Reduce -0.0% | 25,313 | $376K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 23,978 | $356K |
| IFM Investors Pty Ltd | 0.00% | No change | 23,647 | $351K |
| AQR Capital Management | 0.00% | Reduce -14.3% | 22,797 | $339K |
| Raymond James Financial Inc. | 0.00% | — | 21,783 | $324K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 20,883 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 20,706 | $308K |
| Mariner, LLC | 0.00% | Add +20.7% | 20,561 | $306K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.4% | 20,495 | $305K |
| XTX Topco Ltd | 0.03% | New | 20,473 | $304K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -6.9% | 20,014 | $300K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.0% | 20,354 | $299K |
| Mercer Global Advisors Inc. | 0.00% | Add +44.2% | 20,009 | $297K |
| KLP Kapitalforvaltning As | 0.00% | — | 19,300 | $289K |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 19,312 | $287K |
| STRS Ohio | 0.00% | No change | 18,900 | $281K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -14.1% | 18,861 | $280K |
| QRG Capital Management, Inc. | 0.00% | Reduce -3.4% | 18,445 | $274K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 17,827 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +61.8% | 17,688 | $263K |
| MML Investors Services, LLC | 0.00% | Add +34.4% | 16,737 | $249K |
| 1492 Capital Management LLC | 0.11% | Add +25.1% | 16,142 | $240K |
| Wexford Capital LP | 0.06% | New | 15,000 | $223K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,863 | $206K |
| Harvest Investment Services, LLC | 0.05% | Reduce -3.9% | 13,524 | $201K |
| CFO4Life Group, LLC | 0.03% | Add +0.5% | 13,215 | $196K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.4% | 12,160 | $181K |
| Two Sigma Securities, LLC | 0.03% | New | 11,768 | $175K |
| Metis Global Partners, LLC | 0.01% | Add +11.4% | 11,696 | $174K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,633 | $173K |
| Bank of Montreal | 0.00% | Add +6.2% | 11,548 | $172K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 10,751 | $160K |
| Dark Forest Capital Management LP | 0.02% | New | 10,586 | $157K |
| Entropy Technologies, LP | 0.02% | New | 10,585 | $157K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,989 | $148K |
| IFP Advisors, Inc | 0.00% | Add +16.5% | 8,817 | $131K |
| FMR LLC | 0.00% | Reduce -1.6% | 8,049 | $120K |
| LSV Asset Management | 0.00% | Reduce -72.1% | 7,900 | $117K |
| AdvisorShares Investments LLC | 0.02% | Reduce -36.1% | 7,080 | $105K |
| KBC Group NV | 0.00% | Add +67.2% | 6,365 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.4% | 5,719 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 5,538 | $82K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 3,636 | $54K |
| Cwm, LLC | 0.00% | Add +9.7% | 3,383 | $50K |
| Sterling Capital Management LLC | 0.00% | Reduce -82.3% | 3,213 | $48K |
| Lazard Asset Management LLC | 0.00% | New | 3,210 | $47K |
| Beacon Capital Management, LLC | 0.01% | No change | 3,018 | $45K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.1% | 2,845 | $43K |
| Fifth Third Bancorp | 0.00% | Add +2492.9% | 2,541 | $38K |
| Global Financial Private Client, LLC | 0.01% | No change | 2,028 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,042 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +500.6% | 1,988 | $30K |
| Creekmur Asset Management LLC | 0.01% | New | 2,019 | $30K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,853 | $28K |
| Private Trust Co. NA | 0.00% | No change | 1,710 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 1,594 | $24K |
| Kestra Investment Management, LLC | 0.00% | New | 1,580 | $23K |
| Advisors Asset Management, Inc. | 0.00% | No change | 1,561 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,468 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 1,428 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -8.9% | 1,296 | $19K |
| Blue Trust, Inc. | 0.00% | Add +26.4% | 1,172 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,131 | $17K |
| GAMMA Investing LLC | 0.00% | Add +103.6% | 1,130 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,106 | $16K |
| ORG Partners LLC | 0.00% | No change | 1,029 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.1% | 1,001 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 974 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 953 | $14K |
| NewEdge Advisors, LLC | 0.00% | New | 947 | $14K |
| Quadrant Capital Group LLC | 0.00% | Add +172.6% | 867 | $13K |
| Ameriflex Group, Inc. | 0.01% | — | 856 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.5% | 805 | $12K |
| Allworth Financial LP | 0.00% | Add +14.1% | 777 | $12K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -65.1% | 713 | $11K |
| Darwin Wealth Management, LLC | 0.00% | No change | 727 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 712 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -7.1% | 617 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.4% | 599 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 598 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 555 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 534 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 480 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 464 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $7K |
| Nvwm, LLC | 0.00% | No change | 387 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +9200.0% | 372 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 358 | $5K |
| MAI Capital Management | 0.00% | New | 352 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 362 | $5K |
| Optiver Holding B.V. | 0.00% | New | 297 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 275 | $4K |
| Arax Advisory Partners | 0.00% | Add +145.4% | 270 | $4K |
| Compass Financial Services Inc | 0.00% | — | 222 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 207 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -5.3% | 197 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 187 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 167 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 140 | $2K |
| Quarry LP | 0.00% | Reduce -71.7% | 133 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 131 | $2K |
| TD Capital Management LLC | 0.00% | No change | 96 | $1K |
| Human Investing LLC | 0.00% | New | 93 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -84.3% | 91 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 90 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 90 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 76 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 74 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 59 | $877 |
| Huntington National Bank | 0.00% | No change | 56 | $832 |
| Quent Capital, LLC | 0.00% | New | 50 | $743 |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $104 |
| Brooklyn Investment Group | 0.00% | New | 1 | $15 |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.